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AWM

Axxcess Wealth Management Portfolio holdings

AUM $6.28B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
+$1.05B
Cap. Flow
+$803M
Cap. Flow %
13.9%
Top 10 Hldgs %
23.59%
Holding
1,110
New
174
Increased
493
Reduced
283
Closed
68

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M
2
IYW icon
iShares US Technology ETF
IYW
+$41.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$26.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$148M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.3M
3
ORCL icon
Oracle
ORCL
+$16.5M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$15.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 4.97%
3 Communication Services 3.59%
4 Consumer Discretionary 3.12%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
1076
Mueller Water Products
MWA
$4.16B
– –
-40,340
Closed -$1.03M
NVO
1077
Novo Nordisk
NVO
$209B
– –
-10,976
Closed -$609K
OLLI icon
1078
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-2,048
Closed -$263K
OMF icon
1079
OneMain Financial
OMF
$7.47B
– –
-3,663
Closed -$207K
OPEN icon
1080
Opendoor
OPEN
$3.38B
– –
-22,268
Closed -$172K
ORCL icon
1081
Oracle
ORCL
$423B
– –
-69,222
Closed -$16.5M
OXY icon
1082
Occidental Petroleum
OXY
$55.9B
– –
-24,346
Closed -$1.15M
PDI icon
1083
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-12,272
Closed -$243K
PINS icon
1084
Pinterest
PINS
$13.4B
– –
-14,448
Closed -$465K
PRI icon
1085
Primerica
PRI
$9.89B
– –
-795
Closed -$221K
PTY icon
1086
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-474,234
Closed -$6.85M
RACE icon
1087
Ferrari
RACE
$72.5B
– –
-867
Closed -$421K
RGA icon
1088
Reinsurance Group of America
RGA
$16.1B
– –
-1,044
Closed -$201K
RGTI icon
1089
Rigetti Computing
RGTI
$5.99B
– –
-16,093
Closed -$479K
RMD icon
1090
ResMed
RMD
$30.7B
– –
-2,631
Closed -$720K
SDS icon
1091
ProShares UltraShort S&P500
SDS
$390M
– –
-59,816
Closed -$4.32M
SOXX icon
1092
iShares Semiconductor ETF
SOXX
$48.7B
– –
-1,331
Closed -$361K
SPXU icon
1093
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-144,590
Closed -$7.81M
TDIV icon
1094
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-2,195
Closed -$216K
THO icon
1095
Thor Industries
THO
$4.14B
– –
-1,964
Closed -$204K
TNA icon
1096
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-128,722
Closed -$5.82M
TWLO icon
1097
Twilio
TWLO
$36.6B
– –
-2,367
Closed -$237K
UMAY icon
1098
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-14,969
Closed -$537K
VGIT icon
1099
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,962
Closed -$238K
VPC icon
1100
Virtus Private Credit Strategy ETF
VPC
$32.3M
– –
-16,087
Closed -$304K
41 42 43
44
45

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OMC
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EC
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EWM
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LBA
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NP
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WIA
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Axxcess Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Axxcess Wealth Management held 1,110 positions worth $5.78B, up 22% from $4.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Axxcess Wealth Management deployed $803M of net new capital in Q4 2025, opening 174 new positions and adding to 493 existing holdings. Its largest new stake was iShares US Technology ETF: 206,326 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $17.3M trimmed.

  • Axxcess Wealth Management's largest Q4 2025 buy was iShares US Technology ETF: 206,326 shares worth $41.2M.
  • Axxcess Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $44.1M increase.
  • Axxcess Wealth Management's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $17.3M.
  • Axxcess Wealth Management fully exited Apple in Q4 2025, selling an estimated $148M.
  • Axxcess Wealth Management's ten largest holdings make up 24% of its $5.78B portfolio in Q4 2025.
  • Axxcess Wealth Management opened 174 new positions and closed 68 in Q4 2025.
  • Axxcess Wealth Management's portfolio value rose 22% quarter-over-quarter to $5.78B.

Based on Axxcess Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.